DFX Intelligence
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C••••••• C•••••• F•••• L•
ADV 7.B.(1) fund of funds = Y, organised in Colorado.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $91.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $91.0MPeak $368M
- Gross assets $91.0MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $91.0MForm ADV, as of Jul 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $368Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jan 30, 2012 to Jul 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,368089671,2018,307951000,2019,266756000,2020,207405000,2021,189000000,2022,182260234,2023,119118000,2024,91038000peak gav: $368Mas of year: $2,024latest gav: $91.0Mreported years: 13last step change: -0.236age years at as of: 12drawdown from peak: 0.753first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 10, 2012 | Private Equity Fund | $220M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $242M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | Private Equity Fund | $286M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $327M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $344M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $368M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $308M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $267M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | Private Equity Fund | $207M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $189M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $182M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $119M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Private Equity Fund | $91.0M | 3 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jan 30, 2012C••••••• C•••••• F•••• L• first reported on Form ADV by M••••••••• B••••• C•••••• (Private Equity Fund), GAV $219,790,414Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)